El Al Israel Airlines Ltd · TASE:ELAL
El Al Israel Airlines — Q2 2012 Earnings Presentation
11 slides from El Al Israel Airlines's earnings presentation, 2012
Slide 1: EL AL Israel Airlines Ltd. Q2/12
EL AL Israel Airlines Ltd. Q2/12
Slide 2: Consolidated Statements of Operations
Consolidated Statements of Operations (in millions USD) Q2/12 Q2/11 Q2/12 Vs. Q2/11 % of % of operating operating $ revenues $ revenues difference % Operating revenues 516.8 100% 530.5 100% (13.7) -3% Operating expenses 438.9 84.9% 470.2 88.6% (31.2) -7% Gross profit 77.9 15.1% 60.3 11.4% 17.6 29% S
Slide 3: Total traffic Q2/12 vs Q2/11
Total traffic EL AL Q2/12 Vs. Q2/11 -0.3% Q2/12 Vs. Q2/11 0.6% 3
Slide 4: Passenger load factor: El Al vs other scheduled airlines
Passenger L.F - El Al 2% 6% Passenger L.F - other Other scheduled scheduled airlines airlines -4% 0% EL AL 4
Slide 5: Cargo traffic Q2/12 vs Q2/11: total, export, import
Q2/12 Vs. Q2/11 0% Total Q2/12 Vs. Q2/11 -2% Export Import Q2/12 Vs. Q2/11 3% 5
Slide 6: Q2/12 vs Q2/11 El Al and other carriers
O/C Q2/12 Vs. Q2/11 1% El Al Q2/12 Vs. Q2/11 3% C.A.L Q2/12 Vs. Q2/11 -7% 6
Slide 7: Total employees, Q2 2008-2012
EL7VAL7IN= HOME AWAY FROM HOME Total employees (Average man-years, El AL only) for quarter Q2 in years 2008-2012 8,000 5 7,500 + z000 4 Q2/12 Vs. Q2/11 -3% -168 6,500 4 6,200 6,106 6,000 SS ea ~ = , —o 5,500 4 5,000 4 4,500 + 4,000 + 3,500 4 3,000 Q2/08 Q2/09 Q2/10 qQ2/11 Q2/12
Slide 8: Cash balances, including deposits at June (El Al solo)
Cash balances, including deposits at June 30 (El Al solo) M' $ 2008-2012 350 300 279.2 250 200 181.1 173.8 157.3 150 109.5 100 50 0 3 6 8 3 6 3 6 3 6 3 6 2 8
Slide 9: Cash flows from operating activities
Cash flows from operating activities 2008-2012 M'$ Q2/08 Q2/09 Q2/10 Q2/11 Q2/12 90 82.9 80 70 68.0 60 50 41.1 40 30 20.2 20 14.1 10 0
Slide 10: Balance sheet
Balance sheet (in millions USD) Assets Liabilities 30/06/2012 31/12/2011 30/06/2012 31/12/2011 Current assets 384 320 Current liabilities 834 715 Non-current assets 1,230 1,264 Long-term liabilities 668 709 Share holders' equity 112 160 Total 1,614 1,584 Total 1,614 1,584
Slide 11: Thank you.
Thank you.
El Al Israel Airlines — Q2 2012 Earnings Presentation on 6ix